JBDI Holdings Limited Ordinary Shares (JBDI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
JBDI Holdings Limited Ordinary Shares stock (JBDI) is currently trading at $0.62. JBDI Holdings Limited Ordinary Shares PS ratio (Price-to-Sales) is 1.64. WallStSmart rates JBDI as Sell.
- JBDI PE ratio analysis and historical PE chart
- JBDI PS ratio (Price-to-Sales) history and trend
- JBDI intrinsic value — DCF, Graham Number, EPV models
- JBDI stock price prediction 2025 2026 2027 2028 2029 2030
- JBDI fair value vs current price
- JBDI insider transactions and insider buying
- Is JBDI undervalued or overvalued?
- JBDI Holdings Limited Ordinary Shares financial analysis — revenue, earnings, cash flow
- JBDI Piotroski F-Score and Altman Z-Score
- JBDI analyst price target and Smart Rating
JBDI Holdings
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Smart Analysis
JBDI Holdings Limited Ordinary Shares (JBDI) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
JBDI Holdings Limited Ordinary Shares (JBDI) Key Strengths (1)
Paying $1.64 for every $1 of annual revenue
Supporting Valuation Data
JBDI Holdings Limited Ordinary Shares (JBDI) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -8.10%, a shrinking business
Earnings declining -54.20%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 0.28%
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 3.3x book value
JBDI Holdings Limited Ordinary Shares (JBDI) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 8.0/10) while 8 fall into concern territory (avg 1.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (1.64) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (3.32) suggest expensive pricing. Growth concerns include Revenue Growth at -8.10%, EPS Growth at -54.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -20.10%, Operating Margin at -0.25%, Profit Margin at -11.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -20.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -8.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
JBDI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
JBDI's Price-to-Sales ratio of 1.64x sits near its historical average of 1.85x (28th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 56% below its historical high of 3.73x set in Sep 2025, and 40% above its historical low of 1.17x in Feb 2025.
WallStSmart Analysis Synopsis
Data-driven financial summary for JBDI Holdings Limited Ordinary Shares (JBDI) · CONSUMER CYCLICAL › SPECIALTY RETAIL
The Big Picture
JBDI Holdings Limited Ordinary Shares is in a turnaround phase, with management focused on restoring profitability. Revenue reached 8M with 8% decline year-over-year. The company is currently unprofitable, posting a -11.7% profit margin.
Key Findings
Generating 368,000 in free cash flow and 422,000 in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -11.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SPECIALTY RETAIL industry trends, competitive moves, and regulatory changes that could impact JBDI Holdings Limited Ordinary Shares.
Bottom Line
JBDI Holdings Limited Ordinary Shares is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About JBDI Holdings Limited Ordinary Shares(JBDI)
NASDAQ
CONSUMER CYCLICAL
SPECIALTY RETAIL
USA
JBDI Holdings Limited engages in the trading of reconditioned and recycling containers in Singapore and the Southeast Asia region.